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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$82.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.87%
Holding
119
New
21
Increased
33
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$31.1M
2
AES icon
AES
AES
+$21.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$19M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 68.79%
2 Utilities 3.5%
3 Financials 2%
4 Real Estate 1.45%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35B
$150K 0.02%
10,760
-252
-2% -$3.26K
AMGN icon
102
Amgen
AMGN
$212B
– –
-3,741
Closed -$1.08M
AMZN icon
103
Amazon
AMZN
$2.48T
– –
-2,000
Closed -$304K
CAT icon
104
Caterpillar
CAT
$387B
– –
-1,168
Closed -$345K
EMR icon
105
Emerson Electric
EMR
$85B
– –
-2,748
Closed -$267K
FITB
106
Fifth Third Bancorp
FITB
$52.4B
– –
-22,960
Closed -$792K
KEY icon
107
KeyCorp
KEY
$24.3B
– –
-119,889
Closed -$1.73M
KO icon
108
Coca-Cola
KO
$380B
– –
-13,488
Closed -$795K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,000
Closed -$269K
NNN icon
110
NNN REIT
NNN
$9.37B
– –
-12,249
Closed -$528K
PEP icon
111
PepsiCo
PEP
$195B
– –
-5,904
Closed -$1M
PNC icon
112
PNC Financial Services
PNC
$100B
– –
-4,989
Closed -$773K
RRR icon
113
Red Rock Resorts
RRR
$3.87B
– –
-22,138
Closed -$1.18M
STAG icon
114
STAG Industrial
STAG
$7.79B
– –
-12,531
Closed -$492K
USB icon
115
US Bancorp
USB
$100B
– –
-33,586
Closed -$1.45M
FLG.PRU
116
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-24,902
Closed -$1.03M
SWN
117
DELISTED
Southwestern Energy Company
SWN
– –
-15,900
Closed -$104K
AESC
118
DELISTED
The AES Corporation
AESC
– –
-249,211
Closed -$19M
RPT.PRD
119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-253,610
Closed -$14.5M
1 2 3 4
5

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WBC
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WIM
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KGI
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KPF
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SC
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Infrastructure Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Infrastructure Capital Advisors held 119 positions worth $787M, up 12% from $704M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Infrastructure Capital Advisors's Q1 2024 filing shows 21 new, 33 increased, 45 reduced and 18 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M. The largest sale was The AES Corporation, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Financials.

  • Infrastructure Capital Advisors's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2024, an estimated $31.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.16M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $19M.
  • Infrastructure Capital Advisors's ten largest holdings make up 65% of its $787M portfolio in Q1 2024.
  • Infrastructure Capital Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Infrastructure Capital Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.